行情中心升级到1.1版! 官方博客
持有 中国铁建(601186)的基金
  报告期:2018-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512950华夏中证央企ETF1,105,525,827.96  101,704,308.00    7.54
2512960博时央企结构调整ETF667,652,792.00  61,421,600.00    2.89
3510050华夏上证50ETF530,163,999.19  48,773,137.00    1.16
4510300华泰柏瑞沪深300ETF179,285,790.71  16,493,633.00    0.54
5360007光大保德信优势配置混合153,272,402.39  14,100,497.00    3.98
6150210富国中证国有企业改革指数分级B146,250,067.16  13,454,468.00    2.29
7150209富国中证国有企业改革指数分级A146,250,067.16  13,454,468.00    2.29
8000311景顺长城沪深300指数增强138,481,299.90  12,739,770.00    1.85
9163412兴全轻资产混合(LOF)135,873,717.34  12,499,882.00    2.68
10519001银华价值优选混合130,591,473.45  12,013,935.00    3.95
11510330华夏沪深300ETF119,976,385.82  11,037,386.00    0.53
12510180华安上证180ETF119,158,907.47  10,962,181.00    0.75
13159919嘉实沪深300ETF99,258,122.34  9,131,382.00    0.53
14485111工银瑞信双利债券A97,827,412.94  8,999,762.00    1.13
15485011工银瑞信双利债券B97,827,412.94  8,999,762.00    1.13
16159959银华中证央企结构调整ETF83,934,987.70  7,721,710.00    1.20
17519069汇添富价值精选混合A76,090,956.56  7,000,088.00    0.91
18100038富国沪深300增强72,676,504.77  6,685,971.00    1.24
19377020上投摩根内需动力混合70,529,353.67  6,488,441.00    2.96
20050002博时沪深300指数A68,738,619.00  6,323,700.00    1.21
21960022博时沪深300指数R68,738,619.00  6,323,700.00    1.21
22002385博时沪深300指数C68,738,619.00  6,323,700.00    1.21
23960011中银增长混合H66,946,416.88  6,158,824.00    4.30
24163803中银增长混合A66,946,416.88  6,158,824.00    4.30
25020026国泰成长优选混合65,775,457.00  6,051,100.00    2.50
26213008宝盈资源优选混合60,681,427.16  5,582,468.00    3.94
27202007南方隆元产业主题混合58,539,298.00  5,385,400.00    3.14
28160716嘉实基本面50指数(LOF)A53,264,837.03  4,900,169.00    2.57
29160725嘉实基本面50指数(LOF)C53,264,837.03  4,900,169.00    2.57
30378010上投摩根成长先锋混合50,548,761.00  4,650,300.00    1.77
31000996中银新动力股票47,827,934.78  4,399,994.00    4.97
32000172华泰柏瑞量化增强混合A47,663,330.37  4,384,851.00    1.17
33000850汇丰晋信双核策略混合C41,845,108.52  3,849,596.00    0.85
34000849汇丰晋信双核策略混合A41,845,108.52  3,849,596.00    0.85
35550001信诚四季红混合41,087,067.33  3,779,859.00    4.94
36340006兴全全球视野股票41,008,162.00  3,772,600.00    3.68
37519011海富通精选混合36,669,955.87  3,373,501.00    2.05
38180003银华-道琼斯88指数A34,870,362.15  3,207,945.00    1.89
39001404招商移动互联网产业股票33,203,588.96  3,054,608.00    3.13
40004666长城久嘉创新成长混合32,610,000.00  3,000,000.00    5.08
41001227中邮信息产业灵活配置混合32,610,000.00  3,000,000.00    1.47
42690007民生加银景气行业混合A31,754,531.00  2,921,300.00    2.39
43162209泰达宏利市值优选混合30,665,357.00  2,821,100.00    3.27
44180013银华领先策略混合30,648,345.45  2,819,535.00    3.98
45001047光大保德信国企改革股票30,436,000.00  2,800,000.00    3.17
46960000汇丰晋信大盘股票H29,957,426.51  2,755,973.00    1.16
47540006汇丰晋信大盘股票A29,957,426.51  2,755,973.00    1.16
48460002华泰柏瑞积极成长混合A29,131,600.00  2,680,000.00    4.18
49006532华泰柏瑞量化阿尔法混合C28,954,419.00  2,663,700.00    1.30
50005055华泰柏瑞量化阿尔法混合A28,954,419.00  2,663,700.00    1.30
51070013嘉实研究精选混合A28,607,666.00  2,631,800.00    1.19
52202001南方稳健成长混合27,175,000.00  2,500,000.00    1.77
53200007长城安心回报混合27,174,163.01  2,499,923.00    1.99
54180010银华优质增长混合26,233,407.99  2,413,377.00    1.34
55510310易方达沪深300发起式ETF26,023,616.99  2,394,077.00    0.53
56360001光大保德信量化股票25,478,812.59  2,343,957.00    1.34
57460009华泰柏瑞量化先行混合A25,192,040.25  2,317,575.00    0.77
58150293南方中证高铁产业指数分级A25,188,181.40  2,317,220.00    13.97
59150294南方中证高铁产业指数分级B25,188,181.40  2,317,220.00    13.97
60200006长城消费增值混合25,001,000.00  2,300,000.00    1.94
61006590南方新优享灵活配置混合C24,800,992.00  2,281,600.00    0.68
62000527南方新优享灵活配置混合A24,800,992.00  2,281,600.00    0.68
63110012易方达科汇灵活配置混合24,783,600.00  2,280,000.00    1.63
64160133南方天元新产业股票(LOF)24,598,810.00  2,26